Portfolio (Quarterly)
Guide ↗
PFG Advisors
· CIK 0001694435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FALN | ISHARES TR | — | 12,109.0 | $331K | 0.02% | +5K | +67.7% | $27.30 | -2.1% |
| 202 | NUSC | NUSHARES ETF TR | — | 7,341.0 | $328K | 0.02% | +42.0 | +0.6% | $44.65 | +6.8% |
| 203 | NUE | NUCOR CORP | Basic Materials | 2,005.0 | $327K | 0.02% | +298.0 | +17.5% | $163.11 | +35.2% |
| 204 | PGR | PROGRESSIVE CORP | Financial Services | 1,424.0 | $324K | 0.02% | +299.0 | +26.6% | $227.73 | -10.5% |
| 205 | UBER | UBER TECHNOLOGIES INC | Technology | 3,852.0 | $315K | 0.01% | +50.0 | +1.3% | $81.71 | -8.7% |
| 206 | FNDF | SCHWAB STRATEGIC TR | — | 6,858.0 | $310K | 0.01% | +1K | +26.0% | $45.21 | +16.2% |
| 207 | MAGS | LISTED FDS TR | — | 4,682.0 | $309K | 0.01% | +57.0 | +1.2% | $65.96 | +4.4% |
| 208 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,174.0 | $305K | 0.01% | +139.0 | +4.6% | $96.12 | +13.9% |
| 209 | VNQ | VANGUARD INDEX FDS | — | 3,419.0 | $303K | 0.01% | +590.0 | +20.9% | $88.50 | +6.9% |
| 210 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,849.0 | $299K | 0.01% | +39.0 | +2.1% | $161.86 | +8.3% |
| 211 | GBIL | GOLDMAN SACHS ETF TR | — | 2,847.0 | $285K | 0.01% | +24.0 | +0.8% | $99.93 | +0.1% |
| 212 | SRLN | SSGA ACTIVE ETF TR | — | 6,743.0 | $278K | 0.01% | +2K | +32.0% | $41.27 | -1.9% |
| 213 | ECL | ECOLAB INC | Basic Materials | 1,050.0 | $276K | 0.01% | +18.0 | +1.7% | $262.60 | -6.9% |
| 214 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,465.0 | $272K | 0.01% | +212.0 | +16.9% | $185.56 | -31.4% |
| 215 | IWP | ISHARES TR | — | 1,913.0 | $262K | 0.01% | +230.0 | +13.7% | $136.92 | -1.6% |
| 216 | NUMG | NUSHARES ETF TR | — | 5,386.0 | $257K | 0.01% | +305.0 | +6.0% | $47.74 | -5.8% |
| 217 | DELL | DELL TECHNOLOGIES INC | Technology | 1,950.0 | $245K | 0.01% | +356.0 | +22.3% | $125.86 | +86.3% |
| 218 | SEPW | AIM ETF PRODUCTS TRUST | — | 7,654.0 | $244K | 0.01% | +600.0 | +8.5% | $31.92 | +3.5% |
| 219 | BIBL | NORTHERN LTS FD TR IV | — | 5,352.0 | $242K | 0.01% | +836.0 | +18.5% | $45.13 | +15.3% |
| 220 | SCHO | SCHWAB STRATEGIC TR | — | 9,911.0 | $242K | 0.01% | +826.0 | +9.1% | $24.37 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
25.2%
Industrials
14.3%
Healthcare
7.4%
Communication Services
6.3%
Consumer Cyclical
5.7%
Consumer Defensive
4.9%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%